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Showing "SBI Debt Fund Series - 366 Days 36 - Regular Plan"

See also: SBI Debt Fund Series - 366 Days 36 - Dividend - Regular Plan, 107 mutual funds

SBI Debt Fund Series - 366 Days 36 - Regular Plan - Growth

NAV (Rs.) 13.10

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16 Aug, 2016

HOW HOT IS THIS FUND?

Initial Price

10.00

Min investment

Rs. 5,000.00

Entry load

0.00

Exit load

0.00

NAV returns

1 month

0.64%

6 months

4.26%

1 year

8.12%

Last 15 days data © Rediff.com

Details for SBI Debt Fund Series - 366 Days 36 - Regular Plan - http://www.sbimf.com

Essential

Fund category

Debt - FMP

Scheme plan

Growth

Scheme type

Closed Ended

Launch date

August 08, 2013

Fund manager

Mr. Rajeev Radhakrishnan

Fund Info

AMC

SBI Funds Management Pvt. Ltd.

Objective

To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme.

Asset
(Rs. Cr)

72 (July 31, 2016)

Other Detail

Regd.
office

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),

Tel

61793000

Fax

67425687

Email

partnerforlife@sbimf.com

Website

http://www.sbimf.com

Board of
trustees

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SBI Debt Fund Series - 366 Days 8 - Growth - Regular Plan
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SBI Debt Fund Series - 366 Days 10 - Dividend - Regular Plan
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SBI Debt Fund Series - 366 Days 10 - Growth - Regular Plan
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SBI Debt Fund Series - 366 Days 18 - Dividend - Regular Plan
SBI Debt Fund Series - 366 Days 15 - Dividend - Regular Plan
SBI Debt Fund Series - 366 Days 15 - Growth - Regular Plan
SBI Debt Fund Series - 366 Days 18 - Growth - Regular Plan
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SBI Debt Fund Series - 366 Days 21 - Dividend - Regular Plan
SBI Debt Fund Series - 366 Days 30 - Growth - Regular Plan
SBI Debt Fund Series - 366 Days 13 - Dividend - Regular Plan
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SBI Debt Fund Series - 366 Days 27 - Growth - Regular Plan
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